BCRUA_R-23-08-23-6A RESOLUTION NO. R-23-08-23-6A
WHEREAS, Chapter 2256, Texas Government Code, Section 2256.023 of the Public
Funds Investment Act states that a written report of investments be submitted to the governing
body at least quarterly; and
WHEREAS, a Quarterly Investment Report for the quarter ending June 30, 2023 for the
Brushy Creek Regional Utility Authority ("BCRUA") has been submitted to the Board of
Directors; and
WHEREAS, the Board of Directors desires to acknowledge the receipt and acceptance
of the attached BCRUA Quarterly Investment Report, Now Therefore
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BRUSHY
CREEK REGIONAL UTILITY AUTHORITY:
That the BCRUA Quarterly Investment Report, attached hereto as Exhibit "A" and
incorporated herein, is hereby received and accepted.
The Board of Directors hereby finds and declares that written notice of the,,date, hour,
place and subject of the meeting at which this Resolution was adopted was posted and that such
meeting was open to the public as required by law at all times during which this Resolution and
the subject matter hereof were discussed, considered and formally acted upon, all as required by
the Open Meetings Act, Chapter 551, Texas Government Code, as amended.
RESOLVED this 23rd day of August, 2023.
MATTHEW BAKER, President
Brushy Creek Regional Utility Authority
ATTE
ANNE DUFFY, Secretar
0330 4634•A.48594514.5720
HIM i
QUARTERLY INVESTMENT REPORT
Brushy Creek RUA
JUNE 30, 2023
�r
MEEDER
UHIBIT "A"
M E E D E R
A Fed Pause (For Now?)
RATE EXPECTATIONS
After a historic pace of rate hikes, for the first time this cycle,
the Federal Open Market Committee voted to leave rates
unchanged. The unanimous decision left the target range for 5.50%
the federal funds rate at 5.00% - 5.25%, but throughout the
month Jerome Powell messaged that more rate hikes are 5.00%
likely needed to tame inflation.
Labor market data released this month pointed to a still 4.50%
resilient economy. The June jobs report saw another
surprisingly high payroll number,with the US economy adding 4.00%
339,000 jobs in the month. Additionally, the increases were
broad-based,with increases across different job categories. 3.50°i°
p co {'3 co CY? C'') Cf) co '� V <t � d' �t d � tet'
Although the unemployment rate increased to 3.7% N N N N N N N N NN N N CM N N N N
at least partially due to more labor force participation.Job t > 0 C � i L 5 t) a > 0
P Y P P : � W 0 o 0 M v M ¢ M --� 5 v o a)
openings also increased, signaling that for now, employers --� a cn 0 z 0 -5 61 2 d 2i -� Q 0 0 z o
are still looking to add to their workforce. Initial jobless claims
did continue to grind higher, evidencing maybe some early �lMedian Fed Dots ....Median Economist Forecast ■Fed Funds Futures
signs of labor market weakness. Initial jobless claims
averaged 258,000 in June, up from an average of 230,000 in SOURCE BLOOMBERG
May.
JOBLESS CLAIMS INCREASING
Inflation data shows that,while annual figures continue to
moderate, monthly figures point to some price stickiness. The US Initial Jobless Claims SA
June Consumer Price Index (CPI) report showed that annual
headline inflation was 4%, the lowest figure since March 290
2021. On a monthly basis, core inflation increased by 0.4% for 270
the third month in a row,which annualizes to a rate of 4.8%.
Although inflation readings are firmly below the high figures 250
from 2022, if core inflation is still increasing at nearly 5% 230
annually, the Federal Reserve likely believes they have more 210kaw
work to do.
190
170
N N N N N N N N N N N N M co co co co
N N N N N N N N N N N N N N N N N N N N
> U C -0 i i >+ C '' > U CII i >+
O z o -5 LL 2 Q Q rn 0 z 0 ul 2 Q 2i
SOURCE:BLOOMBERG
��� MEEDER
Short-term Rates Move Higher
With still solid economic data and hawkish US Treasury Yield Curve
commentary from Powell, markets ended
June pricing in an additional rate hike by the
end of the year. Short-term treasury yields
are highly correlated with changes in
monetary policy, and we saw treasury yields
react to this renewed view on rates. The 2
Year US Treasury yield increased 0.50% to
4.90°/x, and the 5 Year US Treasury yield
increased 0.41% to 4.16%. Long-term
treasury rates are more reflective of the
market's outlook on growth. The 10 Year US _
Treasury yield increased by just 0.20% to
3.84%, keeping the yield curve inversion at - .
1.06%. Outside of March 8th, this is the most
the curve has been inverted this rate hiking
cycle.
2.00
Even with an inverted yield curve signaling an
economic slowdown,spreads on corporate
bonds, commercial paper, municipal bonds,
and agency bonds generally tightened over 14
the month. Some of the spread tightening
was a continuation of the movement we saw
after the debt ceiling debate was resolved.
With spreads slightly below historic 0.00%
averages,we will continue to look to add F v � 8
value by picking up incremental yield on high- 2} N M Y M
quality bonds, including agency debt. Locking co
in current yields and income levels will -June 30,2023 March 31,2023 June 30,2022
benefit portfolios when the yield curve
SOURCE; BIOOMBERG
eventually normalizes, and rates fall when
this hiking cycle ends.
Brushy Creek Regional Utility Authority (RUA), Texas
Quarterly Investment Report
April June 2023
Portfolio Summary Management Report
This quarterly report is prepared in compliance with the Investment Policy and Strategy of the Authority and the Public Funds
Investment Act (Chapter 2256., Texas Government Code).
Portfolio as ofMarch 31, 2023 Portfolio as of June 30, 2023
Beginning Book Value $ 159,583,976 Ending Book Value $ 144,451,624
Beginning Market Value $ 158,068,343 Ending Market Value $ 143,861,348
Investment Income for the period $ 1,585,285
Unrealized Gain/Loss $ (515,633) Unrealized Gain/Loss $ (590,276)
Change in Unrealized Gain/Loss $ (74,643)
WAM at Beginning Period Date' 128 days WAM at Ending Period Date' 98 days
Change in Market Value' $ (14,206,995)
Average Yield to Maturity for period 4.198%
Average Yield 2 Year Treasury Note for period 4.260%
Authorized by:
a„�
Karen Bondy, Gen Manager aso Head s, Senio ice President
Brushy Creek RUA eeder Public Funds
1 WAM,represents weighted average maturity.
2 Change in Market Value" is required data,but will primarily reflect the receipt and expenditure of the Authority's funds from quarter to quarter.
Your Portfolio M E E D E R
As of June 30, 2023
Your Portfolio Statistics Your Asset Allocation
Weighted Average Maturity 0.27 years e• • ■ Treasuries
Weighted Average Yield (Alf Funds) 4.38%
Bank & Pools
■Commercial Paper
i
■ Agencies
Your Maturity Distribution
90,000,000
80,000,000 82,690,232
70,000,000
v 60,000,000 •
50,000,000
N
40,000,000
0
30,000,000
20,000,000
10,000,000 43%
Overnight 0-1 year 1-2 years 2-3 years 3-4 years 4-5 years
Allocation Percentage Per Year
Meader Public Funds
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
" `"'OMOi Portfolio Management Austin,TX 78746
Portfolio Summary -
June 30, 2023
Par Market Book %of Days to YTM
Investments Value Value Value Portfolio Tenn Maturity 365 Equiv_
BNY CASH 1,450,191.41 1,450.191.41 1,450,191.41 1.00 1 1 5.000
Commercial Paper Disc.-Amortizing 10,000,000.00 9,784,185.00 9,795,391.66 6.78 224 138 5.445
Federal Agency Coupon Securides 48,000,000.00 47,767,058.00 47,970,831.01 33.21 400 188 4.529
Treasury Coupon Securities 15,000.000.00 14,613,281.25 14,986,602.10 10.37 730 214 1.029
Treasury Discounts-Amortizing 10,000,000.00 9,935,431.20 9,937,407.16 6.88 181 47 5.050
TexSTAR 53,330,179.79 53,330,179.79 53,330,179.79 36.92 1 1 5.076
Money Market 2,744,923.53 2,744,923.53 2,744,923.53 1.90 1 1 5.410
Wells Fargo 4,236,097 40 4,236,097.40 4,236,097.40 2.93 1 1 1.000
144,761,392.13 143,861,347.58 144,451,624.06 100.00% 237 98 4.384
Investments
Total Earnings June 30 Month Ending Fiscal Year To Date
Current Year 538,127.83 3,979,321.98
The following reports are submitted in accordance with the Public Funds Investment Act(Texas Govt Code 2256). The reports also offer supplemental information not required by the Act in order to fully
inform the governing body of Brushy Creek Regional Utility Authority of the position and activity within the Authority's portfolio of investment. The reports include a management summary overview,a
detailed inventory report for the end of the period,a transaction report,as well as graphic representations of the portfolio to provide full disclosure to the governing body.
art
Karen Bondy,General Manag r
Reporting period 06/0112023-06/3012023 Portfolio ECRU
Data Updated.SET_BCRU:07/19/2023 08.57 AP
Run Oate:07/1912023-08.58 PM(PRF PMI)7.3.0
Report Ver.7.3.6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
rusLic ruwoS te 300
Summary by Type Austin,TX78746
June 30, 2023 -
Grouped by Fund
Number of Par %of Average Average Days
Security Type Investments Value Book Value Portfolio YTM 365 to Maturity
Fund: Construction Funds
Money Markel 1 2,744,923.53 2,744,923.53 1.90 5.410 1
Commercial Paper Disc.-Amortizing 1 5,000,000.00 4,828,458.33 3.34 5.740 230
TexSTAR 4 12.794,490.84 12,794,490.84 8.86 5.076 1
Wells Fargo 2 294,267.71 294,267.71 0.20 1.000 1
Subtotal 8 20,833,682.08 20,662,140.41 14.30 5.218 55
Fund: Construction Funds-2018 SWIFT
TexSTAR 2 942,051.17 942,051.17 0.65 5.076 1
Subtotal 2 942,051.17 942,051.17 0.65 5.076 1
Fund: Construction Funds-2021
Federal Agency Coupon Securities 4 23,000,000.00 22,961,655.88 15.90 4.271 76
Commercial Paper Disc.-Amortizing 1 5,000,000.00 4,966,933.33 3.44 5.158 48
Treasury Discounts-Amortizing 1 10,000,000.00 9,937,407.16 6.88 5.050 47
TexSTAR 2 21,661,791.95 21,661,791.95 15.00 5.076 1
Subtotal 8 59,661,791.95 59,527,788.32 41.22 4.768 42
Fund: Construction Funds-2022 SWIFT
Federal Agency Coupon Securities 2 25.000.000.00 25,009,175.13 17.31 4.766 290
TexSTAR 1 14.942.775.63 14,942,775.63 10.34 5.076 1
Subtotal 3 39,942,775.63 39,951,950.76 27.65 4.882 182
Fund: Escrow Funds
TexSTAR 2 0.00 0.00 0.00 0.000 0
Subtotal 2 0.00 0.00 0.00 0.000 0
Fund: Escrow Funds-2018
BNY CASH 1 92.34 92.34 0.00 4.740 1
TexSTAR 2 161,310.14 161,31D.14 0.11 5.076 1
Portfolio l3CRU
AP
Run Dale:07119/2023 09:04 ST(PRF—ST)7 2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Summary by Type Page 2
June 30,2023
Grouped by Fund
Number of Par %.of Average Average Days
Security Type Investments Value Book Value portfolio Y7M 365 to Matu
Subtotal 3 161,402.48 161,402.48 0.11 5.076 1
Fund: Escrow Funds-2021
BNY CASH 2 1,450,099.07 1,450,099.07 1.00 5.000 1
Treasury Coupon Securities 1 15,000,000.00 14,986,602.10 10.37 1.029 214
Subtotal 3 16,450,099.07 16,436,701.17 11.37 1.380 195
Fund: Escrow Funds-2022
BNY CASH 1 0.00 0.00 0.00 0.000 0
Subtotal 1 0.00 0.00 0.00 0.000 0
Fund: Operating Funds
TexSTAR 1 2,827,760.06 2,827,760.06 1.96 5 076 1
Wells Fargo 1 3,941,829.69 3,941,829.69 2.73 1 000 1
Subtotal 2 6,769,589.75 6,769,589.75 4.69 2.703 1
Total and Average 32 144,761,392.13 144,451,624.06 100.00 4.384 98
Portfolio BCRU
AP
Run Dale:07!1912023.09-04 ST(PRF_ST)7.2.0
Report Ver.7.3.6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
PUBLIC FUNDS Fund CON -Construction Funds Suite 300
Austin,TX 78746
Investments by Fund
June 30, 2023
Purchase Current YTM yTM Maturity Days To
CLISIP Investment 9 Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
Commercial Paper Disc.-Amortizing
89119ABG2 10350 Toronto Dominion CP-Cedar Park 05/25/2023 4,828,458.33 5,000,000,00 4,819,915.00 5.370 5.661 5.739 02116/2024 230
Subtotal and Average 4,828,458.33 5,000,000.00 4,819,915.00 5.661 5.740 230
TexSTAR
2461110300 10252 TexStar Master 01/01/2018 7,425,803.42 7,425,803,42 7,425,803.42 5.076 5.006 5.076 1
246131030000 10006 TexSTAR-Cedar Park 10/15/2009 0.00 0.00 0.00 3.968 3.913 3.968 1
246141030000 10007 TexSTAR-Leander 10/15/2009 3,188,688.54 3,188,688.54 3,188,688.54 5.076 5.006 5.076 1
246161030000 10008 TexSTAR-Round Rock 10/1512009 2,179,998.88 2179,998.88 2,179,998.88 5.076 5.006 5.076 1
Subtotal and Average 12,794,490.84 12,794,490.84 12,794,490.84 5.007 5.076 1
Money Market
6095A 10315 NexBank ICS-Round Rock 09/05/2019 2,744,923.53 2,744,923.53 2,744,923.53 5.410 5.335 5.410 1
Subtotal and Average 2,744,923.53 2,744,923.53 2,744,923.53 5.336 5.410 1
Wells Fargo
8940 10204 Wells Fargo Bus Chkg-C Park 08/02/2016 2.45 2.45 2.45 1.000 0.986 1.000 1
8932 10205 Wells Fargo Bus Chkg-Leander 08/0112016 294,265.26 294,265.26 294,265.26 1.000 0.986 1.000 1
Subtotal and Average 294,267.71 294,267.71 294,267.71 0.986 1.000 1
Total Investments and Average 20,662,140.41 20,833,682.08 20,653,597.08 5.146 5.218 54
Portfolio 13CRU
AP
Run Date 0711912023-09:03 FI(PRF-F1)7.1.1
Report Ver 7.3.6 1
Fund CONI 8 -Construction Funds-2098 SWIFT
Investments by Fund Page 2
June 30, 2023
Purchase Current yTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461320180 10289 TexSTAR-Cedar Park 03/07/2019 512,844.82 512,844.82 512,844.82 5.076 5.006 5.076 1
2461420180 10290 TexSTAR-Leander 03/04/2019 429,206.35 429,206.35 429,206.35 5.076 5.006 5.076 1
Subtotal and Average 942,051.17 942,051.17 942,051.17 5.007 5.076 1
Total Investments and Average 942,051.17 942,051.17 942,051.17 5.007 5.076 1
Portfolio ECRU
AP
Run Dale:07/19/2023.09:03 FI(PRF_FI)7 1 1
Repon Ver.7.3.6.1
Fund CON21 -Construction Funds-2021
Investments by Fund Page 3
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
Commercial Paper Disc.-Amortizing
62479MW9 10349 MUFG Bank CP.Cedar Park 0211712023 4,966,933.33 5,000,000.00 4.964,270.00 5.087 5.158 0811812023 48
Subtotal and Average 4,966,933.33 5,000,000.00 4,964,270.00 5.088 5.158 48
Federal Agency Coupon Securities
3130ATGX9A 10340 FHLB Note-Cedar Park 09/2712022 6,499,362.09 6,500,000.00 6,478,131.40 4.300 4.283 4.342 0912612023 87
3130ATFF9 10338 FHLB Note-Leander 09/2012022 5,000.000.00 5,000,000.00 4,982,575.65 4.125 4.068 4.125 09/20/2023 81
3130ATGX9B 10341 FHLB Note-Leander 09/2712022 4.999,509.30 5,000,000.00 4,983,178.00 4.300 4.283 4.342 0912612023 87
3137EAEV7 10342 FHLMC Note-Cedar Park 09/28/2022 6,462,784.49 6,500,000.00 6,454,425.25 0.250 4.197 4.255 08/2412023 54
Subtotal and Average 22,961,655.88 23,000,000.00 22,898,310.30 4.212 4.271 76
Treasury Discounts-Amortizing
912796Z36 10348 T Bill-Cedar Park 0211712023 9,937,407.16 10,000,000.00 9,935,431.20 4.981 5.050 08/17/2023 47
Subtotal and Average 9,937,407.16 10,000,000.00 9,935,431.20 4.981 5.050 47
TexSTAR
2461120211 10334 TexSTAR-Cedar Park 02/01/2022 13,477,022.01 13,477,022.01 13,477,022.01 5.076 5.006 5.076 1
2461120210 10335 TexSTAR-Leander 02/0112022 8,184,769.94 8.184,769.94 8,184,769.94 5-076 5.006 5.076 1
Subtotal and Average 21,661,791.95 21,661,791.95 21,661,791.95 5.007 5.076 1
Total Investments and Average 59,527,788.32 59,661,791.95 59,459,803.45 4.703 4.768 41
Portfolio BCRU
AP
Run Date:07/19/2023 09:03 FI(PRF-FI)7 1 1
Report Ver 7 3.6.1
Fund CON22 -Construction Funds- 2022 SWIFT
Investments by Fund Page 4
June 30, 2023
Purchase Current yTM yTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 760 365 Date Maturtty
Federal Agency Coupon Securities
3130ATVC8 10345 FHLB Note.Leander 01/30/2023 10,016,025.18 10,000,000.00 9,942,041.60 4.875 4.624 4.688 06/14/2024 349
3130ATUQB 10346 FHLB Note,Leander 01/31/2023 14,993,149.95 15,000,000.00 14,926,706.10 4.750 4.752 4.818 03/08/2024 251
Subtotal and Average 25,009,175.13 25,000,000.00 24,668,747.70 4.701 4.766 290
TexSTAR
2461110301 10347 TexSTAR-Leander 01/12/2023 14,942,775.63 14,942,775.63 14,942,775.63 5.076 5.006 5.076 1
Subtotal and Average 14,942,775.63 14,942,775.63 14,942,775.63 5.007 5.076 1
Total Investments and Average 39,951,950.76 39,942,775.63 39,811,523.33 4.815 4.882 182
Portfolio ECRU
AP
Run Date 0711912023•09:03 FI(PRF_FI)7.1.1
Report Ver.7.3.6.1
Fund ESC - Escrow Funds
Investments by Fund Page 5
June 30, 2023
Purchase Current YTM yTM Maturity Days To
CUSIP Investment# Issuer Dale Book Value Par Value Market Value Rate 380 365 Date Maturity
TexSTAR
246122009001 10001 TexSTAR.Leander 1010112009 0.00 000 0 00 1
246122009002 10002 TexSTAR-Round Rock 10/01/2009 0.00 0.00 0.00 1.401 1.381 1.401 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio ECRU
AP
Run Date.07119!2023 09:03 FI(PRF_FI)7 1 1
Report Ver 7.3.6.1
Fund ESC18 - Escrow Funds -2018
Investments by Fund Page 6
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment 0 issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
99997 10270 BNY Cash-Cedar Park 10/0112022 92.34 9234 9234 4 740 4.675 4.740 1
Subtotal and Average 92.34 92.34 92.34 4.675 4.740 1
TexSTAR
2461220180 10284 TexSTAR-Cedar Park 02/1512019 161,310.14 161,310.14 161,310.14 5.076 5.006 5.076 1
2461220181 10285 TexSTAR-Leander 02/2812019 0.00 0.00 0,00 1
Subtotal and Average 161,310.14 161,310.14 161,310.14 5.007 5.076 1
Total Investments and Average 161,402.48 161,402.48 161,402.48 5.007 5.076 1
Portfolio BCRU
AP
Run Date 0711912023.09:03 FI(PRF_FI)7 1 1
Report Ver 7 3.6 1
Fund ESC21 - Escrow Funds -2021
Investments by Fund Page 7
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment X Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
999910 10329 BNY Cash-Cedar Park 1010112022 1,065,649 75 1,065,649 75 1,065,649 75 5 000 4 931 5 000 1
999911 10330 BNY Cash-Leander 10101/2022 384,449.32 384,449.32 384,449.32 5.000 4.931 5.000 1
Subtotal and Average 1,450,099.07 1,450,099.07 1,450,099.07 4.932 5.000 1
Treasury Coupon Securities
91282CDVO 10332 T Note-Cedar Park 01/31/2022 14,986,602.10 15,000,000.00 14,613,261.25 0.875 1.015 1.029 01/3112024 214
Subtotal and Average 14,986,602.10 15,000,000.00 14,613,281.25 1.015 1.029 214
Total Investments and Average 16,436,701.17 16,450,099.07 16,063,380.32 1.361 1.380 195
Portfolio ECRU
AP
Run Date 07/1912023•09:03 FI(PRF_FI)7 1 1
Report Ver 7 3 6 1
Fund ESC22 - Escrow Funds -2022
Investments by Fund Page 8
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
BNY CASH
999912 10344 BNY Cash-Leander 11/29/2022 D.DO 000 coo 1
Subtotal and Average 0.00 0.00 0.00 0.000 0.000 0
Total Investments and Average 0.00 0.00 0.00 0.000 0.000 0
Portfolio BCRU
AP
Run Date.07/19[2023-09:03 FI(PRF FI)7 1 1
Repon Ver 7 3.6.1
Fund OPER -Operating Funds
Investments by Fund Page 9
June 30, 2023
Purchase Current YTM YTM Maturity Days To
CUSIP Investment# Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturity
TexSTAR
2461111110 10254 TexStar Master 01/01/2018 2,827,760.06 2,827,760.06 2,827,760.06 5.076 5.006 5.076 1
Subtotal and Average 2,827,760.06 2,827,760.06 2,827,760.06 5.007 5.076 1
Wells Fargo
5125 10199 Wells Fargo Bus Chkg•Oper 05/26/2016 3,941,829.69 3,941,829.69 3,941,829.69 1.000 0.986 1.000 1
Subtotal and Average 3,941,829.69 3,941,829.69 3,941,829.69 0.986 1.000 1
Total Investments and Average 6,769,589.75 6,769,589.75 6,769,589.75 2.666 2.703 1
Portfolio BCRU
AP
Run Date:07119/2023-09:03 FI(PRF-Fl)7 1 1
Report Ver 7.3.6.1
Meeder Public Funds
c M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
` '°""FUNDS Report suite 300
Cash Reconciliationp Austin,TX 78746
For the Period April 1, 2023 -June 30, 2023
Trans. Trans. Par Maturity
Date Investment# Fund Type Security ID Value Security Description Date Purchases Interest Redemptions Cash
05/25/2023 10350 CON Pumhase 89119ASG2 5 000 000 00 TRDMCP 5 OM 5 37%Mat 02/1612024 -4,800,862.50 0.00 0.00 -4,800.862.50
06/13/2023 10337 CON21 Maturity 78009BTD4 5 000 000.00 RBCLE 5.OM 4 33%Mat 06/13/2023 06/1312023 0.00 0.00 5,000,000.00 5,000,000.00
06114(2023 10345 CON22 Interest 3130ATVC8 10 000 000.00 FHLBLE 10 OM 4.88%Mat. 06/1412024 0.00 293,854.17 0.00 293,854.17
Subtotal -4,800,862.50 293,854.17 5,000,000.00 492,991.67
Total -4,800,862.50 293,854.17 5,000,000.00 492,991.67
Portfolio BCRU
AP
Run Date 01!31/2023•10:51 AC(PRF AC)7.2 0
Report Vet 7 3-6 1
/ ^ Meeder Public Funds
{\\ M E E D E R Brushy Creek Reg. Utility Auth 901 S.MoPac
PUBLIC FUNDS Purchases Report Suite 300
P Austin,TX 78746
Sorted by Fund - Issuer -
April 1, 2023 -June 30, 2023
Sec. Original Purchase Principal Accrued interest Rate at Maturity Ending
CUSIP Investment# Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value
Construction Funds
89119ABG2 10350 CON ACP TRDMCP 5,000,000.00 05125/2023 02116-At Maturity 4,800.862.50 5.370 02/16/2024 5.661 4,828,458.33
Subtotal 5,000,000.00 4,800,862.50 0.00 4,828,458.33
Total Purchases 5,000,000.00 4,800,862.50 0.00 4,828,458.33
Portfolio ECRU
AP
Run Date 07131/2023•10.49 PU(PRF_PU)7 1 1
Report Ver 7 3.6.1
/ A Meeder Publicop
(\\` MEEDER Brushy Creek Reg. Utility Auth 401 S. MoPacac
FUSLIC FUNDS MaturityRe ort suite 300
p Austin,TX 78746
Sorted by Maturity Date -
Amounts due during April 1,2023-June 30,2023
Sec. Maturity Purchase Rate Book Value Maturity Net
CUSIP Investment# Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income
780096TD4 10337 CON21 ACP RBCLE 5,000,000.00 06/13/2023 09/20/2022 4.330 5,000,000.00 000 5,000,000-00 0.00
Tota!Maturitles 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00
Portfolio BCRU
AP
Run Dale:07/3112023-10:50 MA(PRF MA)7 1 1
Report Ver 7 3.6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 S MoPac
/ Suite 306
PUNK FUND{ Interest Earnings g Austin,TX 78746
Sorted by Fund - Fund -
April 1, 2023 -June 30, 2023
Yield on Beginning Book Value
Adjusted Interest Earnings
Security Ending Beginning Ending Maturity Current Annualized Interest Amortization/ Adjusted Interest
CUSIP Investment# Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Earnings
Fund:Construction Funds
246161030000 10008 CON RRP 2,179,998.88 227,182.79 2,179,998.88 5.076 7.108 4,025.99 000 4,025.99
246141030000 10007 CON RRP 3,188,688.54 3,172,071.69 3,188,688.54 5.076 4.998 39,526 38 0 00 39,526.38
8932 10205 CON RR5 294,265.26 457,096.87 294,265.26 1.000 0.904 1.029.65 0.00 1,029.65
8940 10204 CON RR5 2.45 10,149,593.02 2.45 1.000 0.556 14,069 76 0.00 14,069.76
2461110300 10252 CON RRP 7,425,803.42 7,695,976.39 7,425,803.42 5.076 4.666 89.519 49 0 00 89.519.49
6095A 10315 CON RR4 2,744,923.53 4,884,707.80 2,744,923.53 5.410 4.945 60,215 73 0 00 60,215 73
89119ABG2 10350 CON ACP 5,000,000.00 0.00 4,828,458 33 02/16/2024 5.370 5.670 000 27,595.83 27,595 83
Subtotal 20,633,682.08 26,586,628.56 20,662,140.41 3.317 208,387.06 27,595.83 235,982.83
Fund:Construction Funds-2018 SWIFT
2461320180 10289 CON18 RRP 512,844.82 513,659 52 512,844.82 5.076 4.992 6,392.86 0.00 6,392.86
2461420180 10290 CON18 RRP 429,206.35 434.474.88 429,206 35 5.076 4.981 5,395.98 0.DO 5,395.98
Subtotal 942,051.17 948,134.46 942,051.17 4.987 11,788.84 6.00 11,788.84
Fund:Construction Funds-2021
2461120211 10334 CON21 RRP 13,477,022.01 15,883 516.80 13,477,022.01 5.076 4.377 173,335 81 0.00 173,335.81
2461120210 10335 CON21 RRP 8,184,769.94 14 366 345.12 8,184,769.94 5.076 3.150 112.837.77 0 00 112,831.77
3130ATGX9A 10340 CON21 FAC 6.500,000.00 6498686.65 6,499.362.09 09/26/2023 4 300 4 354 69,875 00 67544 70,550.44
3130ATGX913 10341 CON21 FAC 5,000,D00 00 4.998,989.73 4,999,509.30 09/26/2023 4.300 4.354 53,750 DO 519.57 54,269 57
3130ATFF9 10338 CON21 FAC 5 000,D00 00 5.000.000.00 5,000,000.00 09/20/2023 4.125 4.136 51,562 50 000 51,562 50
78DD9BTD4 10337 CON21 ACP 0 DO 4.956.098-61 0.00 06/1312023 4.330 4.429 000 43 901.39 43,901.39
3137EAEV7 10342 CON21 FAC 6,500,DDO.00 6,399.588-34 6,462,784.49 08/24/2023 0.250 4.215 4,06250 63.19615 67,258.65
912796Z36 10348 CON21 ATD 10.000,DOD.00 9,816,216.76 9,937,407.16 08/17/2023 4 952 000 121.190.40 121.190.40
62479MVJ9 10349 CON21 ACP 5 DOD.DOD 00 4.904,244-44 4,966,933.33 08/18/2023 5.127 000 6268889 62,688.89
Subtotal 59,661,791.95 72,823,686.45 59,527,788.32 4.230 465,423.58 292,171.84 757,595.42
Fund:Construction Funds-2022 SWIFT
2461110301 10347 CON22 RRP 14.942,775.63 14.758.607 90 14,942,775.63 5.D76 5-005 184.167 73 000 184,167 73
3130ATU08 10346 CON22 FAC 15,000,000.00 14,990.653.98 14,993,149.95 03/08/2024 4.750 4.833 178,125 00 2 495 97 180,620 97
Portfolio BCRU
AP
Run Date:07/3112023.10:47 IE(PRF IE)7 2.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Interest Earnings Page 2
April 1,2023-June 30,2023
Adjusted Interest Earnings
Security Ending Beginning Ending Maturity Current Annualized Interest Amorti=Uonl Adjusted Interest
CUSIP Investment fl Fund Type Par Value Book Value Book Value Date Rate Yield Earned Accretion Eamings
Fund:Construction Funds-2022 SWIFT
3130ATVCB 10345 CON22 FAC 10.000.000 00 10,020,23004 10,016,025.18 06/14/2024 4 875 4 710 121.875.00 •4,204.86 117,670 14
Subtotal 39,942,775.63 39,769,491.92 39,951,950.76 4.866 484,167.73 -1,708.89 482,458.84
Fund:Escrow Funds-2018
2461220180 10284 ESC18 RRP 161,310.14 159,322.47 161,310.14 5.076 5.004 1,987.67 0.00 1,987.67
99997 10270 ESC18 LAI 9234 91.38 92.34 4.740 2.897 0.66 0.00 0.66
Subtotal 161,402.48 159,413.85 161,402.48 5.003 1,988.33 0.00 1,988.33
Fund:Escrow Funds-2021
999910 10329 ESC21 LAI 1.065.649 75 1,053,013.64 1,065,649.75 5 000 4 937 12,962.26 0.00 12 962 26
999911 10330 ESC21 LAI 384.449 32 368,925 74 384,449.32 5.000 5.080 4,672.11 0.00 4,67211
91282CDVO 10332 ESC21 TRC 15.000.000 00 14,980,904.86 14.986.602.10 01/31/2024 0 875 1 036 32.993.79 5.697-24 38.691.03
Subtotal 16,450,099.07 16,402,844.24 16,436,701.17 1.377 50,628.16 5,697.24 56,325.40
Fund:Operating Funds
5125 10199 OPER RR5 3,941,82969 445,68106 3,941,829.69 1-000 2.296 2,551.61 0.00 2.55161
2461111110 10254 OPER RRP 2,827,760 06 2,448,095.73 2,827,760.06 5.076 5-996 36,594.10 0.00 36,594.10
Subtotal 6,769,589.75 2,893,776.79 6,769,589.75 5.426 39,145.71 0.00 39,145.71
Total 144,761,392.13 159,583,976.21 144,451,624.06 3.960 1,261,529.35 323,756.02 1,585,285.37
Portfolio ECRU
AP
Run Date:07/31/2023•10:47 IE(PRF IE)7 2 0
Report Ver 7-3.6.1
Meeder Public Funds
t M E E D E R Brushy Creek Reg. Utility Auth 901 S.Mopac
'"""`""°' Amortization Schedule Suite 300
Austin,TX 78746
April 1, 2023 -June 30, 2023 -
Sorted By Fund - Fund
Investment# Maturity Date Beginning Par Value Amounts Amortised
Purchase Original Premium Ending And Unamortized Amount Amortized Amt Amortized Amount Unamortized
Issuer Fund Amort.Date Current Rate Principal or Discount Book Value As This Period Through 06130/2023 Through 0 613 012 02 3
Construction Funds
10350 CON 02116/2024 5,000,000.00 4,800,862.50 -199,137.50 4,828,458.33 0.00 27,595.83 27,595.83 -171,541.67
Toronto Dominion CP-Cedar Park 5.370 -199,137.50
Subtotal 4,800,862.50 -199,137.50 4,828,458.33 0.00 27,595.83 27,595.83 -171,541.67
-199,137.50
Construction Funds-2021
10340 CON21 09/2612023 6,500,000.00 6,497,305 75 -2,69425 6,499,362.09 1,380.90 675.44 2,056.34 -63791
FHLB Note-Cedar Park 4.300 -1,313.35
10341 CON21 09/26/2023 5,000,000.00 4.997.927.50 -2072.50 4,999,509.30 1,062.23 519.57 1,581.80 -490.70
FHLB Note Leander 4.300 -1,010.27
10342 CON21 08/24/2023 6,500,000.00 6,271,089 50 -228.91050 6,462,784.49 128,498 84 63,196.15 191.694.99 -37,215.51
FHLMC Note-Cedar Park 0.250 -100,411.66
10349 CON21 08/18/2023 5,000,000.00 4,874,622 22 -125,377.78 4,966,933.33 29,622 22 62,688.89 92,311.11 -33,066.67
MUFG Bank CP-Cedar Park -95,755.56
10337 CON21 06/13/2023 5,000,000 00 4,840,030 56 -159,969.44 0.00 116,068 05 43,901.39 159.969 44 0.00
Royal Bk Canada CP-Leander 4.330 -43,901.39
10348 CON21 08/17/2023 10,000,000.00 9.758.950 97 -241,049.03 9,937,407 16 57.265 79 121,190.40 178,456 19 -62,59284
T Bill-Cedar Park -183,78324
Subtotal 37,239,926.50 -760,073.50 32,865,996.37 333,898.03 292,171.84 626,069.87 -134,003.63
-426,175.47
Construction Funds-2022 SWIFT
10345 CON22 06/1412024 10,000,000 00 10,023,080 00 23,080.00 10,016,025.18 -2,849.96 -4,204.86 -7.05482 16,025.18
FHLB Note Leander 4.875 20,230 04
10346 CON22 03/08/2024 15,000,00000 14,988.99000 -11,010.00 14,993,149.95 1,663.98 2,495.97 4.159.95 -6.850.05
FHLB Note-Leander 4 750 -9.34602
Subtotal 25,012,070.00 12,070.00 25,009,175.13 -1,185.98 -1,708.89 -2,894.87 9,175.13
10,884.02
Escrow Funds-2021
10332 ESC21 01/31/2024 15,000,000 00 14.954,296 88 .45,703.12 14,986,602.10 26,607 98 5,697.24 32,305 22 13,397.90
T Note-Cedar Park 0875 19,095 14
Subtotal 14,954,296.88 -45,703.12 14,986,602.10 26,607.98 5,697.24 32,305.22 -13,397.90
-19,095.14
Portfolio BCRU
AP
Run Dale 0713112023.10:49 AS(PRFASM 7 2 1
Report Ver 7 3.6.1
Brushy Creek Reg.Utility Auth
Amortization Schedule Page 2
April 1,2023-June 30,2023
Investment# Maturity Date Beginning Par Value Amounts Amortized
Purchase Original Premium Ending And Unamortlzed Amount Amortized Amt Amortized Amount Unamortized
Issuer Fund Amort.Date Current Rate Principal or Discount Book Value This Period Through OW3012023 Through 06130/2023
Total 82,007,155.88 -992,844.12 77,690,231.93 359,320.03 323,756.02 683,076.05 309,768.07
633,524.09
Portfolio ECRU
AP
Run Date 0713112023-10.49 AS(PRF_ASN)7 2 1
Report Ver 7 3.6.1
Meeder Public Funds
M E E D E R Brushy Creek Reg. Utility Auth 901 S. MoPac
'"""'"«°' te 300
Projected Cashflow Report Austin,TX78746
Sorted by Fund -
For the Period July 1, 2023 -January 31, 2024
Projected Transaction
Trans.Rate Investment# Fund Security 10 Type Issuer Par Value Original Cost Principal Interest Total
Construction Funds-2021
08/17/2023 10348 CON21 912796Z36 Maturity T Bill Cedar Park 10,000,000.00 9,758,950.97 10,000,000.00 0.00 10,000,000 00
08/18/2023 10349 CON21 62479MVJ9 Maturity MUFG Bank CP-Cedar Park 5,000,000.00 4,874,622.22 5,000,000.00 0.00 5,000,000.00
08/2412023 10342 CON21 3137EAEV7 Maturity FHLMC Note-Cedar Park 6,500 000 00 6,271.089.50 6,500,000.00 8,125.00 6.508125.00
09/20/2023 10338 CON21 3130ATFF9 Maturity FHLB Note-Leander 5,000 000 00 5,000,000 00 5 000.000.00 103,12500 5,103 12500
09/26/2023 10340 CON21 3130ATGX9A Maturity FHLB Note Cedar Park 6 500 000 00 6.497.305.75 6,500,000.00 139,750 00 6,639,750.00
09/26/2023 10341 CON21 3130ATGX98 Maturity FHLB Note-Leander 5 000 000 00 4.997.927 50 5000,000.00 107 50000 5107 500.00
Total for Construction Funds-2021 38,000,000.00 37,399,895.94 38,000,000.00 358,500.00 38,358,500.00
Construction Funds-2022 SWIFT
09108/2023 10346 CON22 3130ATUQB Interest FHLB Note-Leander 000 000 000 356.250 00 356,250-00
12/14/2023 10345 CON22 3130ATVC8 Interest FHLB Note-Leander 000 000 000 243.750 00 243,750.00
Total for Construction Funds-2022 0.00 0.00 0.00 600,000.00 800,000.00
Escrow Funds -2021
07/31/2023 10332 ESC21 91282CDVO Interest T Note-Cedar Park 000 0.00 0 00 65.62500 65,62500
01/31/2024 10332 ESC21 91282CDVO Maturity T Note-Cedar Park 15,000 000 00 14,954,296.88 15,000,000.00 65,62500 15,065,625.00
Total for Escrow Funds-2021 15,000,000.00 14,954,296.88 15,000,000.00 131,250.00 15,131,250.00
GRAND TOTALS: 53,000,000.00 52,354,192.82 53,000,000.00 1,089,750.00 54,089,750.00
Portfolio BCRU
AP
Run Date 07/31f2023-10 51 PC(PRF_PC)7.2.0
Report Ver 7 3 6.1
Meeder Public Funds
MEEDER Brushy Creek Reg. Utility Auth 901 S.MoPac
Suite 300
PUBLIC.°M°s Texas Compliance Change in Val Report Austin,TX 78746
Sorted by Fund -
April 1, 2023 -June 30, 2023
Beginning Ending
1V# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
.usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
=und:Construction Funds
0006 TXSCP CON 10/15/2009 0.00 0.00 0.00 0.00 0.00 0.00
46131030000 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0007 TXSLE CON 10/15/2009 39,526.38 3,172,071.69 43,464.83 26,847.98 16,616.85 3,188,688.54
'46141030000 3.188.688 54 5.076 / / 39,526.38 3,172,071.69 43,464.83 26,847 98 16,616.85 3.188,688 54
0008 TXSRR CON 10/15/2009 4,025.99 227,182 79 2,238,299.40 285,483.31 1,952,816.09 2179.998.88
1.46161030000 2,179.998 88 5-076 / / 4,025.99 227,182 79 2.238,299.40 285.483.31 1,952,816.09 2.179,998.88
0204 WFBCCP CON 08/02/2016 14,069.76 10,149.593.02 14,069.76 10.163.660.33 -10.149,590.57 2.45
1940 245 1 000 / / 14,069.76 10,149,593.02 14,069.76 10.163.660.33 -10.149,590.57 2.45
0205 WFBCLE CON 08101/2016 1,029.65 457,096.87 5.294,883 82 5,457,715.43 -162,831.61 294,265.26
1932 294.265.26 1 000 / / 1,02965 457,096.87 5.294,883 82 5,457.715.43 -162,83161 294,265.26
0206 WFBCRR CON 08/01/2016 0.00 0.00 0,00 0.00 0.00 0.00
1916 0-00 0 000 1 1 0.00 0.00 0.00 0.00 0.00 0.00
0252 TXMAST CON 01101/2018 89,519.49 7,695,976.39 29,265,729.82 29,535,902.79 270,172.97 7.425,803 42
!461110300 7,425,803.42 5 076 1 / 89,519.49 7,695,976.39 29.265,729.82 29,535.902 79 -270,172.97 7,425,803.42
0314 NXMMRR CON 09/04/2019 0.00 0.00 0.00 0.00 0.00 0.00
1095 000 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0315 NICSRR CON 09105/2019 60,215.73 4,884,707.80 60,215.73 2.200.000.00 -2.139,784 27 2 744.923.53
,095A 2,744,923.53 5-410 / / 60,215.73 4,684.707.80 60,215.73 2.200,000.00 -2.139,784.27 2344.923 53
0350 TRDMCP CON 05/25/2023 0.00 0.00 4.800.862.50 0.00 4,828,458.33 4828-45833
19119ABG2 5,000.000 00 5 661 02/16/2024 0.00 0.00 4.800,662.50 0.00 4,819,915.00 4.819.915 00
Sub Totals For:Fund:Construction Funds 208,387 00 26,586,628.56 41,717,525.86 47,669,609 84 -5,924,488.15 20 662.140 41
208.387.00 26,586,628.56 41,717,525.86 47,669.609.84 -5,933,031.48 20,653597 08
=und:Construction Funds-
Portfolio BCRU
tun pate,07/3112023-10:52 TC(PRF_TC)7.0
Report Ver 7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 2
April 1,2023-June 30,2023
Beginning Ending
1V# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
:usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
0286 TXSCP CON17 02/04/2019 000 0.00 000 0.00 000 0.00
461320170 0.00 0.000 / / 000 0.00 000 0.00 000 0.00
0287 TXSLE CON17 02/0412019 0.00 0.00 0.00 0.00 0.00 0.00
461420170 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
0288 TXSRR CON17 02/0412019 0.00 0.00 0.00 0.00 0.00 0.00
461620170 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Construction Funds- 0.00 0.00 0.00 0.00 0.00 0.00
0.00 000 0.00 0.00 0.00 0.00
'und:Construction Funds-
0289 TXSCP CON18 03/07/2019 6,392.86 513,659.52 6,392.86 7,207.56 -81470 512,84482
461320180 512,844.82 5.076 1 / 6,392.86 513,659.52 6,392.86 7,207.56 -814.70 512.844.82
0290 TXSLE CON18 03/04/2019 5,395.98 434,474.88 5,39598 10,664.51 -5,268.53 429,206.35
461420180 429,206.35 5.076 11 5,395.98 434,474.88 5,395.98 10,664.51 -5,268.53 429,206.35
Sub Totals For:Fund:Construction Funds- 11,788.84 948 134.40 11,788.84 17.872.07 -6,083.23 942,051.17
11,788.84 948,134.40 11,788.84 17,872.07 -6,08323 942,051.17
-und:Construction Funds-
0334 TXSCP CON21 02/01/2022 173,335.81 15,883,516.80 5,544,623.37 7,951,11816 -2.406494.79 13,477,022.01
461120211 13,477,022.01 5.076 / / 173,335.81 15 883.516.80 5,544,623.37 7,951,118,16 -2.406 494.79 13,477,022.01
0335 TXSLE CON21 02/01/2022 112,837.77 14.366.34512 5,583,114.84 11,764.690.02 •6.18157518 8,184,769.94
461120210 8,184,769.94 5.076 / / 112,837.77 14 366.345 12 5,583.114.84 11,764,690.02 -6.181 575 18 8,184,769.94
0337 RBCLE CON21 09/20/2022 0.00 4.956.098 61 0.00 5,000,000.00 -4.956.098 61 0.00
8009BTD4 0.00 0.000 06/13/2023 0.00 4.948.905 00 0.00 5,000,000.00 -4.948.905.00 0 00
0338 FHLBLE CON21 09/2012022 51,562.50 5.000.000 00 0.00 000 0.00 5.000,000.00
130ATFF9 5,000,000.00 4.125 09/20/2023 0.00 4.983,803 40 0.00 0 00 -1,22775 4,982,575.65
0340 FHLBCP CON21 09/2712022 69,875.00 6,498,686 65 0.00 0.00 675.44 6,499.362.09
130ATGX9A 6,500,000.00 4.342 09/26/2023 0.00 6,482,445 71 0.00 0.00 -4.314.31 6,478.131.40
Portfolio ECRU
tun Daw 07131/2023•10:52 TC(PRF TC)7 0
Report Ver.7 3 6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 3
April 1,2023-June 30,2023
Beginning Ending
1v# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
0341 FHLBLE CON21 09/2712022 53,750.00 4,998389.73 0.00 0.00 519.57 4,999,509.30
130ATGX98 5,000,000.00 4.342 09/26/2023 0.00 4,986,496.70 0.00 0.00 -3,318.70 4,983,178.00
0342 FHMCP CON21 09/28/2022 4,062.50 6,399,588.34 0.00 0.00 63,196.15 6,462,784.49
137EAEV7 6,500,000.00 4.255 08/24/2023 0.00 6,384,501.96 0.00 0.00 69,923.29 6,454,425.25
0348 TBCP CON21 02/17/2023 0.00 9,816,216.76 0.00 0.00 121,190.40 9,937,407.16
12796236 10,000,000.00 4.981 08/17/2023 0.00 9,822.690.00 0.00 0.00 112,741.20 9,935,431.20
0349 MUFGCP CON21 02/1712023 0.00 4,904,244.44 0.00 0.00 62,688.89 4,966,933.33
2479MVJ9 5,000,000.00 5.087 08/18/2023 0.00 4,898.985.00 0.00 0.00 65,285.00 4,964,270.00
Sub Totals For:Fund:Construction Funds- 465,423.58 72,823,686,45 11,127,738.21 24,715,808.18 -13,295,898.13 59,527,788.32
286,173.58 72,757,689.69 11,127,738.21 24,715,808.18 -13,297,886.24 59,459,803.45
:und:Construction Funds-
0345 FHLBLE CON22 01/30/2023 121,875.00 10,020,230.04 0.00 0.00 -4,204.86 10,016,025.18
130ATVCB 10,000,000.00 4.688 06114/2024 181,458.34 10,034,349.50 0.00 0.00 -92,307.90 9,942,041.60
0346 FHLBLE CON22 01/31/2023 178,125.00 14,990,653.98 0.00 0.00 2,495.97 14,993,149.95
130ATUQB 15,000,000.00 4.818 03/08/2024 0.00 14,981,833.35 0.00 0.00 -55,127.25 14,926,706.10
0347 TXSLE CON22 01/12/2023 184,167.73 14,758,607,90 184,167.73 0.00 184,167.73 14,942,775.63
461110301 14,942,775.63 5.076 / J 184,167.73 14,758,607.90 184,167.73 0.00 1B4,167.73 14,942,775.63
Sub Totals For:Fund:Construction Funds- 484,167 73 39,769,491.92 184,167.73 0.00 182,458.84 39,951,950.76
365,626-07 39.774.790.75 184,167.73 0.00 36,732.58 39,811,523.33
'und:Debt Service Funds
0003 TXSCP DS 10/01/2009 000 0.00 0.00 0.00 0.00 0.00
46131023000 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
0004 TXSLE DS 10/0112009 0.00 0 00 0.00 0,00 0.00 0.00
46141023000 0.00 0.000 ! 1 0.00 0.00 0.00 0.00 0.00 0.00
0005 TXSRR DS 10!01/2009 0.00 0.00 0.00 0.00 0.00 0.00
46161023000 0.00 0.000 // 0.00 0.00 0.00 0.00 0.00 0.00
Portfolio ECRU
Wn pate:07131/2023-10:52 TC(PRF TC)7 0
Report Ver 7 3.6,1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 4
April 1,2023-June 30,2023
Beginning Ending
IV# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value
0253 TXMAST DS 01/01/2018 0.00 0.00 0.00 000 0.00 000
461110230 000 0.000 1 1 0.00 0.00 0.00 0.00 0.00 000
Sub Totals For:Fund:Debt Service Funds 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
'und:Escrow Funds
0000 TXSCP ESC 10/01/2009 0.00 0.00 0.00 0.00 0.00 0.00
46122009000 000 0.000 1 1 0.00 0.00 0.00 0.00 0.00 0.00
0001 TXSLE ESC 10/0112009 0.00 0.00 0.00 0 00 0.00 0 00
46122009001 000 O.D00 / / 0.00 0.00 0.00 0 00 0.00 0 00
0002 TXSRR ESC 10/0112009 0.00 0.00 0.00 0 00 0.00 0 00
46122009002 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 000
0267 CASHLE ESC 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00
9994 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0268 CASHRR ESC 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00
9995 0.00 0.000 / / 0.00 0.00 0.00 0.00 0.00 0.00
0283 CASHCP ESC 10/0112022 0.00 0.00 0.00 0.00 0.00 0.00
9998 000 0.000 ! ! 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0 00
'und:Escrow Funds-2017
0223 CASHCP ESC17 10/01/2022 0.00 0,00 0.00 0 00 0.00 0 00
9991 D.DO 0.000 1 / O.DO 0.00 0.00 D 00 0.00 D 00
0224 CASHLE ESC17 10/01/2022 0.00 0.00 0.00 0 00 0.00 0 DO
9992 0.00 0.000 / 1 0.00 0.00 0.00 0 00 0.00 0 DO
0225 CASHRR ESC17 10/01/2022 0.00 0.00 0.00 000 0.00 0D
9993 0.00 0.000 / / 0.00 000 0.00 O.DO O.OD 0.00
Portfolio BCRU
'un Date 07131/2023-10:52 TC(PRF TC)7.0
Report Ver.7.3.6.1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 5
April 1,2023-June 30,2023
Beginning Ending
1V# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change In Value Market Value
0280 TXSCP ESC17 01/30/2019 0.00 0.00 0.00 0.00 0.00 0.00
461220170 0.00 0.000 1 / 0.00 0.00 0.00 0.D0 0.00 0.00
0281 TXSLE ESC17 01/3012019 0.00 0.00 0.00 0.00 0.00 0.00
461220171 0.00 0.000 11 0.00 0.00 OM 0.00 0.00 0.00
0282 TXSRR ESC17 01/3012019 0.00 0.00 O.00 0.00 0.00 0.00
461220172 0.00 0.000 ! ! 0.00 0.00 0.00 0,00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2017 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
'und:Escrow Funds-2018
0269 CASHLE ESC18 10/01/2022 0.00 0.00 0.00 0.00 0.00 0.00
9996 0.00 0.000 / / 0.00 0.00 0.00 0.D0 0.00 0.D0
0270 CASHCP E5C18 10/0112022 0.66 91.38 0.96 0.D0 0.96 92.34
9997 92.34 4.740 11 0.96 91.38 0.96 0.00 0.96 92.34
0284 TXSCP ESC18 02/1512019 1,987.67 159,322.47 1,987.67 0.00 1,987.67 161,310.14
461220180 161,310.14 5.076 11 1,987.67 159,322.47 1,987.67 0.00 1,987.67 161,310.14
0285 TXSLE ESC18 02/2812019 0.00 0.00 0.00 0.00 0.00 0.00
461220181 0.00 0.000 11 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2018 1,988.33 159,413.85 1,988.63 0.00 1,988.63 161,402.48
1,988.63 159,413.85 1,988.63 0.00 1,988.63 161,402.48
und:Escrow Funds-2021
0329 CASHCP ESC21 10/01/2022 12,962.26 1,053,013.64 12,636.11 0.00 12,636.11 1,065,649.75
99910 1,065,649.75 5.000 11 12,636.11 1,053,013.64 12,636.11 0.00 12,636.11 1,065,649.75
?330 CASHLE ESC21 10101/2022 4,672.11 368.925.74 15,523,58 0.00 15,523.58 384,449.32
99911 384,449.32 5.000 / / 15,523.58 368,925.74 15,523.58 0.00 15,523.58 384,449.32
0332 TNOTCP ESC21 01/31/2022 32,993.79 14,980,904.86 0.00 0.00 5,697.24 14,986,602.10
1282CDVO 15,000,00ozo 1.029 01131/2024 0.00 14,525,970.00 0.00 0.00 87,311.25 14,613,281.25
Portfolio BCRU
un Date:0713112023.10:52 TC(PRF TC)7.0
Report Ver 7,3.6 1
Brushy Creek Reg.Utility Auth
Texas Compliance Change in Val Report Page 6
April 1,2023-June 30,2023
Beginning Ending
Iv# Issuer Fund Purch Date Interest Accrual Book Value Book Value
Beginning Purchases/ Ending
usip Par Value YTM Mat Date Interest Received Market Value Additions Redemptions Change in Value Market Value
Sub Totals For:Fund:Escrow Funds-2021 50,628.16 16,402,844.24 28,159.69 0.00 33,856 93 16,436,701 17
28,159.69 15,947,909.38 28,159.69 0.00 115,470.94 16,063,380.32
'und:Escrow Funds-2022
D344 CASHLE ESC22 11/2912022 0.00 0.00 0.00 0.00 0.00 0.00
99912 0.00 0.000 1 / 0.00 0.00 0.00 0.00 0.00 0.00
Sub Totals For:Fund:Escrow Funds-2022 0,00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
'und:Operating Funds
0199 WFBCOP OPER 05/2612016 2,551.61 445,681.06 33,713,504.44 30,217,355.81 3,496,14863 3,941,829-69
125 3,941,829.69 1.000 / / 2,551.61 445,681.06 33,713,504.44 30,217,355.81 3,496,148.63 3,941,829.69
?254 TWAST OPER 01/01/2018 36,594.10 2,448,095.73 5,549,410,07 5,169,745.74 379,664.33 2,827,760.06
461111110 2,827,760.06 5.076 11 36,594.10 2,448,095.73 5,549,410,07 5,169,745.74 379,664.33 2,827,760.06
Sub Totals For.Fund:Operating Funds 39,145.71 2,893,776.79 39,262,914.51 35,387,101.55 3,875,812.96 6,769,589.75
39,145.71 2,893,776.79 39,262,914.51 35,387,101.55 3,875,812.96 6,769,589.75
Report Grand Totals: 1,261,529.35 159,583,976.21 92,334,283.47 107,790,391.64 -15,132,352.15 144,451,624.06
941,269.52 159,068,343.42 92,334,283.47 107,790,391.64 -15,206,995.84 143,861,347.58
Portfolio BCRU
un Dale,07/3112023-10:52 TC{PRF TC)7.0
Report Ver 7 3.6.1
Disclosures Q MEEDER
Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC)
under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training.
The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been
derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.
Meeder provides monthly statements for its investment management clients to provide information about the
investment portfolio. The information should not be used for audit or confirmation purposes. Please review your
custodial statements and report any inaccuracies or discrepancies.
Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the
information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may
reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect
firm bids or offers and may differ from the value at which the security can be sold.
Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts
are managed directly by the client and are not included in the accounts managed by the investment adviser. This
information is provided as a client convenience and the investment adviser assumes no responsibility for performance
of these accounts or the accuracy of the data reported.
Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are
subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so
that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance
may be lower or higher than the performance data quoted.
Investment advisory services are provided through Meeder Public Funds, Inc. Please contact us if you would like to
receive a copy of our current ADV disclosure brochure or privacy policy.
Meeder Public Funds
Barton Oaks Plaza 1
901 S. MoPac Expy
Suite 300
Austin, Texas
78746
866.633.3371